I
annual report 2014
62
Group
Company
2014
2013
2014
2013
Note
RMB’000
RMB’000
RMB’000
RMB’000
CASH FLOWS FROM
INVESTING ACTIVITIES
Advances to a subsidiary
–
–
(152,085)
(124,893)
Interest received
1,891
1,163
94
–
Proceeds from disposal of
property, plant and equipment
–
207
–
–
Purchase of property, plant
and equipment
7
(6,537)
(105,015)
–
–
Withdrawal of deposit
pledged to a licensed bank
–
12
–
–
Net cash used in investing activities
(4,646)
(103,633)
(151,991)
(124,893)
CASH FLOWS FROM
FINANCING ACTIVITIES
Dividend paid
22
–
(6,970)
–
(6,970)
Drawdown of borrowings
10,000
20,000
–
–
Interest paid
(594)
(563)
–
–
Proceeds from issuance of shares
13
153,053
–
153,053
–
Repayments of borrowings
(10,000)
(10,000)
–
–
Net cash from/(used in)
financing activities
152,459
2,467
153,053
(6,970)
Net increase/(decrease) in cash
and cash equivalents
228,316
(15,329)
(2,117)
1,191
Effect of changes in exchange rate
(275)
106
1,937
(196)
Cash and cash equivalents at
beginning of financial year
289,873
305,096
998
3
Cash and cash equivalents at end
of financial year
12
517,914
289,873
818
998
The accompanying notes form an integral part of the financial statements.
Statements of Cash Flows
for the financial year ended 31 December 2014 (Cont’d)
